enabling verbal and written communication at all levels
- Allocation of deposits that reflect on bank statements
- Reconciliation >Balancing
- Daily Balancing of bank statements with all transactions
- systematically filed
Permanent access to all portals, banks, and strict confidentiality of logins/passwords
NFC022016-Sel-1 Calling all Treasury Risk and Banking Coordinators If you are excellent with relation FMCG company is seeking a dedicated and dynamic Banking Coordinator to join their exceptional team. The and mitigating financial risks, optimizing our banking relationships, and ensuring the efficient operation and external audit Open Bank Accounts and collate onboarding documents Close Bank Accounts and obtain signatures signatures Liaise with stakeholders Bank mandates Education and Experience: Degree in Finance or Administration
Monthly and ad hoc journal entries Accurately post cost allocation entries Raise accrual journals Correctly any other transactions as required Cashbook and banking: Reconcile cashbooks for 4 entities Prepare weekly and authorised payments on the banking application Accurately load banking details of the supplier, amount to the supplier & payment reference on the banking system when required Petty cash: Issue petty cash finance department relationships PC Proficiency Data Entry Skills Grade 12 higher grade Math pass Discovery
Bank Accounts: Daily capture of all bank accounts onto SAGE. Bank Reconciliations: Weekly preparation preparation of bank reconciliations for active accounts. Daily reconciliation to ensure proper allocation of incoming Asset Verification. Process depreciation journal entries. Ad Hoc : Perform additional tasks as new accounting
Bank Accounts: Daily capture of all bank accounts onto SAGE. Bank Reconciliations: Weekly preparation preparation of bank reconciliations for active accounts. Daily reconciliation to ensure proper allocation of incoming Asset Verification. Process depreciation journal entries. Ad Hoc : Perform additional tasks as new accounting
payroll statistical reports. Banking Administration: Administer banking activities, resolve queries, against budget. Journal Entries Processing: Process payroll-related journal entries. Bank Reconciliations: Prepare Prepare monthly payroll bank reconciliations. Control Accounts Reconciliation: Prepare monthly payroll
invoices, payments, and collections. Bank Reconciliations: Perform monthly bank reconciliations and resolve any general ledger accounts, including posting journal entries and adjustments as required. Payroll Processing: practices. Attention to detail and accuracy in data entry and record-keeping. Ability to work independently
to ensure the accounting function operates at a level that exceeds expectations. Their Finance Team operates process journals with appropriate support. Ensure entries meet IFRS and US GAAP standard Analyze AP transactions valid bank signatories, review bank accounts for allocations. Manage relationships with banks, accounts accounts payable, and Reserve Bank submissions Conduct annual fixed asset verification and manage asset registers
Accountant Manage daily accounting tasks Post journal entries Maintain accounts payable and records Reconcile Assist with monthly and year-end tasks Perform banking reconciliations Process employee expense reports
Pastel book-keeping (Debtors, Creditors, Petty Cash, Bank Reconciliation, Foreign accounts etc.) Generating Capturing and Reconciling bank statements Capturing and reconciling journal entries Calculation and reconciliation Directors) Pastel skills(Debtors, Creditors and Bank Reconciliation) Microsoft Office(Word and Excel